Compare THEQ and SFLR

THEQ and SFLR, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

T. Rowe Price Hedged Equity ETFDefined Outcome · Hedged equity0.73%0.74%+7.1%+7.0%[…][…]−6.2%9.4%$37M1.0

Innovator Equity Managed Floor ETFDefined Outcome · Hedged equity0.89%0.25%+5.4%+5.5%+16.5%[…]−6.8%10.0%$2.2B1.9

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 3, 2026 · returns include dividends · since: THEQ 2025 · SFLR 2022

Head to Head

Swap sides Versus in desk

Head to Head

5Y

T. Rowe Price Hedged Equity ETF · $37M[…]

THEQ

SFLR

Innovator Equity Managed Floor ETF · $2.2B[…]

$10,000 five years ago, dividends reinvested · they hold 2.3% in common

THEQMeasureSFLR

+7.1%Year to dateJan 1 → Nov 3+5.4%

+7.0%1 yearTotal return+5.5%

[…]3 years · per year$10,000 became […] · $15,826+16.5%

[…]5 years · per year[…]

0.73%Expense ratio$73 · $89 a year on $10k · lower is better0.89%

0.74%Trailing 12-mo yield$74 · $25 a year on $10k0.25%

−6.2%Worst dropSmaller is better−6.8%

9.4%VolatilityLower is calmer10.0%

THEQSFLR Winner of the row, in its colourEach row: the bigger of the two fills its side

6–0THEQ wins

End-of-day Nov 3, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

THEQ vs SFLR: Top 5 Holdings

Today

THEQ

79.2%in top 5

SFLR

in top 526.9%

THEQStockSFLR

78.2%TSPAnot top 5

not top 5AAPL7.7%

not top 5NVDA7.4%

not top 5MSFT5.6%

not top 5AMZN3.8%

not top 5GOOGL2.5%

0.3%MSInot top 5

0.3%CBnot top 5

0.3%MCKnot top 5

0.3%MSFT.NEnot top 5

Held in common2.3%

End-of-day Nov 3, 2026 · share of each fund

THEQ vs SFLR Returns, Every Period

1Y

T. Rowe PriceTHEQ

+7.0%

past year

SFLRInnovator

+5.5%

past year

THEQSFLRFaded: behind in that period

2–0THEQ wins

End-of-day Nov 3, 2026 · dividends in · faded = behind in that period

THEQ vs SFLR

YTD

T. Rowe PriceTHEQ

+7.1%

SFLRInnovator

+5.4%

+7.1%Year to date+5.4%

−6.2%Worst drop · 1Y−6.8%

9.4%Volatility · 1Y10.0%

0.7%Yield0.2%

$37.4MAssets$2.2B

4–0THEQ wins

End-of-day Nov 3, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: THEQ, SFLR

Today

0.73%lowest, THEQ

FundExpense ratioFee$10k

THEQ0.73%$73

SFLR0.89%$89

End-of-day Nov 3, 2026 · fee on $10,000 a year

Yields: THEQ, SFLR

1Y

0.74%highest, THEQ

FundTrailing yieldYield$10k

THEQ0.74%$74

SFLR0.25%$25

End-of-day Nov 3, 2026 · trailing 12-month yield

Income After Fees on $10,000

1Y

$1most kept, THEQ

THEQ$74 − $73 = $1

SFLR$25 − $89 = −$64

KeptFee

End-of-day Nov 3, 2026 · yield in dollars minus the fee

Overlap: THEQ, SFLR

Today

2.3%most shared, THEQ and SFLR

THEQSFLR

THEQ—2.3%

SFLR2.3%—

End-of-day Nov 3, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

1Y

+7.0%THEQ, at 9.4% volatility

THEQWorst drop−6.2%9.4% vol

SFLRWorst drop−6.8%10.0% vol

End-of-day Nov 3, 2026 · up and left is better

Paid More vs Made More

YTD

THEQSFLR

+7.1%Year to date+5.4%

0.7%Yield0.2%

+7.0%Past year+5.5%

0.73%Fee0.89%

4–0THEQ wins

End-of-day Nov 3, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+32.8%

VIGVanguard

+14.0%

+32.8%Year to date+14.0%

3.0%Yield1.5%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 3, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+7.5%

JEPIJ.P. Morgan

+7.0%

+7.5%Year to date+7.0%

12.3%Yield8.0%

$41.8BAssets$46.0B

2–0JEPQ wins

End-of-day Nov 3, 2026

SPYM vs SPY

YTD

SPDRSPYM

+11.5%

SPYSPDR

+11.5%

+11.5%Year to date+11.5%

1.0%Yield1.0%

$185BAssets$798B

0–0level

End-of-day Nov 3, 2026